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Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.020,3000 -0,43% Data11/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.806,8800 -0,22% Data11/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,1912 -0,26% Data11/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,0600 -0,22% Data11/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.332,2190 0,13% Data11/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.686,4800 0,13% Data11/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.336,1499 0,12% Data11/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,7900 0,13% Data11/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 270,8500 0,13% Data11/05/2026
RUSSELL INV. II US QUANT B CAP $ 75,6300 -0,15% Data11/05/2026
RUSSELL INV. II US QUANT C CAP EUR 4.773,1699 -0,19% Data11/05/2026
RUSSELL INV. II US QUANT P DIS GBP 88,5475 -0,25% Data11/05/2026
RUSSELL INV. II WORLD EQ. B CAP $ 67,8300 -0,25% Data11/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 59,7900 -0,28% Data11/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 78,0717 -0,35% Data11/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 38,8500 -0,26% Data11/05/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 402,3000 -0,26% Data11/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 457,6688 -0,25% Data11/05/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026